IBLC iShares Blockchain and Tech ETF

ETF 40.08 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

IBLC $40.08 —
Key stats
$40.08
52-Week Range
$33.88 – $66.48
YTD
-9.12%
IV Rank (30D)
57.29
Straddle Price
$4.25
P/C Vol Ratio
0.08
Open
$39.70
Day Range
$39.68 – $40.45
Volume
2,966
Prev Close
$38.64
About

iShares Blockchain and Tech ETF (IBLC) ETF

No description available.

Exchange
ARCX
Inception
2022-04-25
Has Options
Yes
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jun 2026flows, SEC filings
Thematic Fintech & Blockchain#11 of 22 by assets iShares US Index-tracking
Expense ratio
0.47%
issuer, Oct 22, 2026
Assets
$72M
issuer-reported, Oct 20, 2026
Trailing yield
6.39%
paid semi-annual
Average daily volume
$489K
30 sessions
Holdings
53
top 10 are 67.2%
Listed
Apr 25, 2022
NYSE Arca
Net asset value
$40.02
issuer, Oct 21, 2026 · closed +0.16% to NAV
Median bid/ask spread
0.20%
30 days, issuer-reported
30-day SEC yield
0.01%
issuer, Sep 30, 2026
Return on NAV, 1 year
−12.1%
issuer, through Sep 30, 2026 · 3 years +45.8% a year
Distributions, 12 months
$2.56 a share
issuer, through Dec 16, 2025: 22% income · 78% capital gains
Closure risk, 12 months
4.0%
low: volatility, trading volume, trailing return · model
Tracking difference
-0.22 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
43
how it is built
Cost67
Liquidity23
Scale32
Diversification39

Moves with. Bitcoin (30% of its variance, beta 0.55); Value over growth (18% of its variance, beta -1.21); Small caps over large (12% of its variance, beta 1.56); US large-cap stocks (8% of its variance, beta 0.56). These factors explain 76% of its daily moves over the last year.

Stated objective. The iShares Blockchain and Tech ETF (the Fund ) seeks to track the investment results of an index composed of U.S. and non-U.S. companies that are involved in the development, innovation, and utilization of blockchain and crypto technologies. (from the fund's prospectus)

All 53 holdingsFlow historySimilar fundsOverlap toolAll Fintech & Blockchain ETFs

Fund flows
daily as of Oct 20, 2026issuer datathrough Jun 2026SEC filings
Oct 20, 2026
$0
latest day
Latest 5 trading days
$0
Latest 21 trading days
$0
0.0% of assets
Year to date
−$6.4M
+$8.0M over 12 months
Each day
Net creations of IBLC by day, Sep 22, 2026 to Oct 20, 2026
DayNet flow
Oct 20, 2026$0
Oct 19, 2026$0
Oct 16, 2026$0
Oct 15, 2026$0
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026$0
Oct 9, 2026$0
Oct 8, 2026$0
Oct 7, 2026$0
Oct 6, 2026$0
Oct 5, 2026$0
Oct 2, 2026$0
Oct 1, 2026$0
Sep 30, 2026$0
Sep 29, 2026$0
Sep 28, 2026$0
Sep 25, 2026$0
Sep 24, 2026$0
Sep 23, 2026$0
Sep 22, 2026$0

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Jun 2026
$0
latest reported month
Latest 3 months
$0
0.0% of assets
Latest 12 months
+$38M
+42.3% of assets
Jul 2025: +$2.2MAug 2025: +$4.1MAugSep 2025: +$7.9MOct 2025: +$16M+$16MOctNov 2025: +$4.7MDec 2025: +$6.8MDecJan 2026: $0Feb 2026: −$1.9MFebMar 2026: −$2.0M−$2.0MApr 2026: $0AprMay 2026: $0Jun 2026: $0Jun
View as a table
Net flows of IBLC by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026$0
May 2026$0
Apr 2026$0
Mar 2026−$2.0M
Feb 2026−$1.9M
Jan 2026$0
Dec 2025+$6.8M
Nov 2025+$4.7M
Oct 2025+$16M
Sep 2025+$7.9M
Aug 2025+$4.1M
Jul 2025+$2.2M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 51 months ago

Similar funds
FundOverlapFeeAssets1Y
BKCHGlobal X Blockchain ETF58%0.50%$390M−47.6%compare
DAPPVanEck Digital Transformation ETF52%0.52%$262M−35.4%compare
FDIGFidelity Crypto Industry and Digital Payments ETF48%0.39%$213M−33.9%compare
BLCKCorgi Crypto Infrastructure ETF46%0.35%$398K—compare
CEPIREX Crypto Equity Premium Income ETF45%0.85%$110M−31.3%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 20, 2026issuer data
Holdings vs fair value
+8.3%
43% under, 39% over · 91% covered
Price / earnings
—
59% loss-making · 85% covered
Price / book · sales
4.4 · 1.5
revenue growth +6.5%
Above 200-day average
40%
32% above 50-day · by weight
Short interest
13.8%
of float, weighted · 2.9 days to cover
Insider buying
9%
of weight had net insider buying, 90 days; 69% net selling
13F holders
+1.7%
change in shares held by institutions, latest quarter
Reporting earnings
27.4%
of weight in 7 days; 67.7% in 14
Implied correlation
0.43
fund IV 53.5% vs holdings 78.1% · board
Largest contributors below fair value
CRCL+50%IREN+23%APLD+37%GLXY+50%IBM+14%
Largest contributors above fair value
COIN−13%AMD−28%HUT−20%MA−13%HOOD−36%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
IncreaseBMNRBITMINE IMMERSION TECHNOLOGIES, INC.6.67%3.96%+11.3%
DecreaseHUTHUT 8 CORP.4.05%6.19%−21.6%
DecreaseRIOTRIOT PLATFORMS, INC.3.35%5.01%−14.7%
DecreaseBLSHBullish1.65%0.46%−46.1%
DecreaseCIFRCIPHER DIGITAL INC.3.29%4.32%−13.0%
DecreaseXXITWENTY ONE CAPITAL, INC.1.28%0.67%−15.3%
IncreaseCOINCOINBASE GLOBAL, INC.11.17%11.76%+58.6%
DecreaseCORZCORE SCIENTIFIC, INC.3.47%4.05%−14.0%
DecreaseOSL Group Ltd0.86%0.46%−18.0%
DecreaseAPLDAPPLIED DIGITAL CORPORATION4.70%5.08%−13.2%

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.9%. Full holdings and history

Under the hood
fiscal year to Mar 31, 2026SEC census
Authorized participants
4 active
of 36 with agreements; top 3 did 95%
Created · redeemed
$45M · −$6.8M
over the fiscal year
Redemptions in kind
99%
creations 87% in kind
Creation unit
50,000
shares
Securities lending
33.66%
of assets on loan on average; earned 34.1 bp
Return vs index
-0.22 pts
after fees; -0.22 before; daily s.d. 1.29
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
53
AUM
$72.0M
Provider
iShares (BlackRock)
Inception
2022-04-25
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.47%
Dividend Yield
6.39%
Distribution
Semi-Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-16 2025-12-19 $2.5609 CD
2025-06-16 2025-06-20 $0.0203 CD
2024-12-17 2024-12-20 $0.4706 CD
2024-06-11 2024-06-17 $0.0750 CD
2023-12-20 2023-12-27 $0.3316 CD
2023-06-07 2023-06-13 $0.1923 CD
Asset Allocation
Top Holdings
top 50 of 53 holdings
Symbol Name Weight % Asset Class Country
COIN COINBASE GLOBAL CLASS A 13.78% Equity (US) US
CRCL CIRCLE INTERNET GROUP INC CLASS A 12.36% Equity (US) US
IREN IREN 6.83% Equity (US) US
HUT HUT CORP 5.79% Equity (US) US
AMD ADVANCED MICRO DEVICES 5.56% Equity (US) US
MA MASTERCARD CLASS A 5.32% Equity (US) US
NVDA NVIDIA 4.66% Equity (US) US
— TENCENT HOLDINGS 4.59% Equity (Foreign) CN
IBM INTERNATIONAL BUSINESS MACHINES 4.47% Equity (US) US
APLD APPLIED DIGITAL 3.83% Equity (US) US
RIOT RIOT PLATFORMS 3.60% Equity (US) US
CORZ CORE SCIENTIFIC INC 3.19% Equity (US) US
WULF TERAWULF 3.16% Equity (US) US
CIFR CIPHER DIGITAL INC 2.27% Equity (US) US
GLXY GALAXY DIGITAL INC CLASS A 2.25% Equity (US) US
MARA MARA HOLDINGS 2.13% Equity (US) US
IOND IONIC DIGITAL INC CLASS A 2.00% Equity (US) US
CLSK CLEANSPARK 1.57% Equity (US) US
IFX INFINEON TECHNOLOGIES AG 1.50% Equity (Foreign) DE
HOOD ROBINHOOD MARKETS CLASS A 1.47% Equity (US) US
— PING AN INSURANCE (GROUP) OF CHINA 1.32% Equity (Foreign) CN
KEEL KEEL INFRASTRUCTURE CORP 1.08% Equity (US) US
SECZ SECURITIZE CORP 0.98% Equity (US) US
PYPL PAYPAL HOLDINGS 0.96% Equity (US) US
ETOR ETORO GROUP CLASS A 0.93% Equity (Foreign) IL
BTDR BITDEER TECHNOLOGIES GROUP CLASS A 0.86% Equity (Foreign) SG
BLSH BULLISH 0.81% Equity (US) US
— CAMBRICON TECHNOLOGIES CORPORATION 0.79% Equity (Foreign) CN
HIVE HIVE DIGITAL TECHNOLOGIES LTD 0.40% Equity (Foreign) CA
BTGO BITGO HOLDINGS INC CLASS A 0.25% Equity (US) US
— OSL GROUP LTD 0.22% Equity (Foreign) HK
DGXX DIGI POWER X INC 0.18% Equity (US) US
ZSQR Z SQUARED INC 0.14% Equity (US) US
ABTC AMERICAN BITCOIN CLASS A 0.13% Equity (US) US
CAN CANAAN ADR INC 0.13% Equity (Foreign) CN
BKKT BAKKT INC CLASS A 0.11% Equity (US) US
CNTN CANTON STRATEGIC HOLDINGS INC 0.09% Equity (US) US
GEMI GEMINI SPACE STATION INC CLASS A 0.09% Equity (US) US
SLNH SOLUNA HOLDINGS INC 0.08% Equity (US) US
— BLK CSH FND TREASURY SL AGENCY 0.06% Cash/Money Market US
COIN INDOKRIPTO KOIN SEMESTA 0.04% Equity (Foreign) ID
— HKD CASH 0.02% Cash/Money Market HK
— EUR CASH 0.02% Cash/Money Market EU
— CASH COLLATERAL USD BZUFT 0.01% Cash/Money Market US
— CNH CASH 0.00% Cash/Money Market CN
— SEK CASH 0.00% Cash/Money Market SE
— CAD CASH 0.00% Cash/Money Market CA
— JPY CASH 0.00% Cash/Money Market JP
— PHP CASH 0.00% Cash/Money Market PH
— IDR CASH 0.00% Cash/Money Market ID
Geographic Breakdown
Non-Equity Breakdown
iShares Blockchain and Tech ETF · NPORT-P period 2026-06-30 (filed 2026-08-24)
Net assets: $89M · 51 total positions · equity 99.77% · non-equity 28.39%
Non-equity holdings — 11 positions, 28.39% of NAV
Category Weight Value Positions
Short-term investment 28.27% $25.1M 2
Other 0.12% $110104 8
Derivative (equity) 0.00% $1324 1
Chart
Seasonality
'22'23'24'25'26Avg
Jan--54.67%-18.12%1.85%-2.28%9.03%
Feb---9.27%25.66%-15.26%-7.78%-1.66%
Mar--12.49%4.18%-14.42%-8.88%-1.66%
Apr-2.90%5.24%-16.37%3.54%23.21%2.54%
May-22.43%13.09%11.01%11.52%21.62%6.96%
Jun-28.52%5.65%13.55%23.55%-13.93%0.06%
Jul39.75%15.46%-4.11%8.52%-8.86%10.15%
Aug-1.93%-20.10%-8.11%13.75%2.72%-2.73%
Sep-11.93%-11.86%14.34%22.78%3.71%3.41%
Oct-0.80%-1.46%12.35%10.41%-12.28%*1.64%
Nov-15.12%24.09%38.82%-19.39%--7.10%
Dec-18.88%31.14%-18.51%-16.42%---5.67%
Total-55.61%158.81%44.69%18.80%-9.80%31.38%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $43.73
SMA 50: $45.28
SMA 200: $45.08
Current: $40.08
EMA 12: $41.32
EMA 26: $43.36
MACD: -2.0405 | Signal: -0.5882
BEARISH
ADX (14): 25.28
TREND
+DI: 16.52
−DI: 36.67

Momentum Oscillators

RSI (14): 37.65
NEUTRAL
Stoch %K: 12.88
Stoch %D: 11.30
Williams %R: -76.27

Volume & Volatility

BB Upper: $50.48
BB Lower: $36.98
NEUTRAL
OBV: -276,614
Vol SMA 20: 9,000
Vol ROC: -67.04%
ATR: $1.73
True Range: $1.81
HV 20: 43.4%
HV 30: 48.9%
HV 60: 55.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All IBLC news →

IBLC Options Activity & IV Rank

IBLC IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 53.5%
7-DTE IV: —
Expected Move: $4.25
7-DTE Move: $4.25
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 12
Put Volume: 1
P/C Volume: 0.083
BULLISH
Call OI: 12
Put OI: 1
P/C OI: 0.083
Total OI: 13

ATM Options Pricing

ATM Call: $2.15
ATM Put: $2.10
Call %: 5.4%
Put %: 5.2%

Chain Summary

Chain Volume: 16
Chain OI: 16
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 21 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 21 · ATM 56.0% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)57.3MediumOct 21
Straddle Price (30 DTE)$4.25Oct 21
Beta Analysis

Risk Metrics

Beta: 3.0759
Alpha: -71.93%
Correlation: 0.6707
R-Squared: 45.0%
Stock Volatility: 58.2%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

IBLC Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

38 filers574,382 shares$26.42M value
# Filer Shares Value % of Total % of Float Period
1 Foguth Wealth Management, LLC. 251,149 $11.18M 42.31% — 2026-06-30
2 Financial Engines Advisors L.L.C. 43,108 $2.07M 7.85% — 2026-06-30
3 Vise Technologies, Inc. 37,087 $1.78M 6.76% — 2026-06-30
4 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 40,274 $1.73M 6.55% — 2026-09-30
5 Steward Partners Investment Advisory, LLC 35,802 $1.72M 6.52% — 2026-06-30
6 OSAIC HOLDINGS, INC. Custodian 31,482 $1.52M 5.74% — 2026-06-30
7 WCG Wealth Advisors LLC 21,620 $1.04M 3.94% — 2026-06-30
8 Susquehanna International Group, LLP Custodian 21,432 $1.03M 3.90% — 2026-06-30
9 JAMES INVESTMENT RESEARCH, INC. 13,375 $643.74K 2.44% — 2026-06-30
10 Creative Planning Custodian 10,816 $520.57K 1.97% — 2026-06-30
11 Bison Wealth, LLC 12,000 $514.32K 1.95% — 2026-09-30
12 New York Life Investment Management LLC 10,535 $507.05K 1.92% — 2026-06-30
13 Rockefeller Capital Management L.P. Custodian 9,377 $451.32K 1.71% — 2026-06-30
14 Sound Income Strategies, LLC 6,087 $261.74K 0.99% — 2026-09-30
15 Forefront Wealth Partners, LLC 5,397 $259.74K 0.98% — 2026-06-30
16 Acorn Wealth Advisors, LLC 5,185 $249.55K 0.94% — 2026-06-30
17 Empower Advisory Group, LLC 4,555 $219.23K 0.83% — 2026-06-30
18 Wealthspire Advisors, LLC 4,389 $211.24K 0.80% — 2026-06-30
19 Farther Finance Advisors, LLC Custodian 3,151 $143.98K 0.54% — 2026-09-30
20 LANARK FINANCIAL, INC. 1,931 $92.94K 0.35% — 2026-06-30
21 Allianz SE 1,646 $79.22K 0.30% — 2026-06-30
22 Arax Advisory Partners Custodian 750 $36.10K 0.14% — 2026-06-30
23 HHM Wealth Advisors, LLC 614 $29.55K 0.11% — 2026-06-30
24 GK Wealth Management LLC 640 $29.24K 0.11% — 2026-09-30
25 Provenance Wealth Advisors, LLC 508 $24.45K 0.09% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
1.00K
SI % of Float
—
Days to Cover
1.00
Short Vol Ratio
41.7%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
IBLC Constituent Performance

Click any bar to view the full quote for that stock.

IBLC Constituents (35 of 37)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
CRCL CIRCLE INTERNET GROUP INC CLASS A 12.36% $89.71 +4.47%+12.77%-2.19%
IREN IREN 6.83% $27.84 +4.58%-8.90%-40.83%
HUT HUT CORP 5.79% $71.58 +3.68%-4.39%-30.14%
AMD ADVANCED MICRO DEVICES 5.56% $552.72 +3.36%-3.17%-10.07%
MA MASTERCARD CLASS A 5.32% $622.62 +0.35%+3.21%+11.20%
NVDA NVIDIA 4.66% $221.97 +2.54%+0.30%-1.57%
IBM INTERNATIONAL BUSINESS MACHINES 4.47% $251.46 +3.94%+10.35%+8.03%
APLD APPLIED DIGITAL 3.83% $20.98 +8.54%+3.22%-22.95%
RIOT RIOT PLATFORMS 3.60% $14.02 +1.82%-7.15%-43.22%
CORZ CORE SCIENTIFIC INC 3.19% $14.25 +3.34%+5.48%-21.27%
WULF TERAWULF 3.16% $12.76 +6.24%+10.57%-21.96%
CIFR CIPHER DIGITAL INC 2.28% $9.13 +2.82%-8.15%-50.25%
GLXY GALAXY DIGITAL INC CLASS A 2.25% $16.93 +7.42%-5.58%-34.35%
MARA MARA HOLDINGS 2.13% $7.79 +4.14%-5.35%-41.65%
IOND IONIC DIGITAL INC CLASS A 2.00% $66.72 +1.68%-0.91%-22.99%
CLSK CLEANSPARK 1.57% $8.75 +3.80%-5.15%-39.49%
HOOD ROBINHOOD MARKETS CLASS A 1.47% $101.93 +3.79%+0.84%-16.93%
KEEL KEEL INFRASTRUCTURE CORP 1.08% $2.4 +2.56%-5.88%-40.15%
SECZ SECURITIZE CORP 0.98% $9.17 -1.61%-13.08%-36.14%
PYPL PAYPAL HOLDINGS 0.96% $57.2 +0.11%+1.96%+8.93%
ETOR ETORO GROUP CLASS A 0.93% $24.32 -0.33%-0.37%-10.52%
BTDR BITDEER TECHNOLOGIES GROUP CLASS A 0.86% $8.06 +2.81%-1.47%-34.52%
BLSH BULLISH 0.81% $29.77 +3.69%-2.04%-25.78%
HIVE HIVE DIGITAL TECHNOLOGIES LTD 0.40% $2.03 +2.78%-9.38%-39.76%
BTGO BITGO HOLDINGS INC CLASS A 0.25% $6.08 +5.92%-3.03%-24.94%
DGXX DIGI POWER X INC 0.18% $2.56 +0.79%-5.54%-39.34%
ZSQR Z SQUARED INC 0.14% $3.6 -2.44%-23.40%+21.62%
ABTC AMERICAN BITCOIN CLASS A 0.13% $8.64 +12.50%+12.94%-12.82%
CAN CANAAN ADR INC 0.13% $0.23 -1.12%-10.82%-40.48%
BKKT BAKKT INC CLASS A 0.11% $5.62 +2.37%-6.02%-36.21%
CNTN CANTON STRATEGIC HOLDINGS INC 0.09% $1.93 +11.56%+5.18%-13.84%
GEMI GEMINI SPACE STATION INC CLASS A 0.09% $3.17 +0.96%-18.22%-43.78%
SLNH SOLUNA HOLDINGS INC 0.08% $0.56 -2.82%-21.92%-54.78%
COIN INDOKRIPTO KOIN SEMESTA 0.04% $177.08 +3.65%+2.42%-10.62%
VOYG VOYAGER DIGITAL LTD 0.00% $24.52 +1.07%-5.03%-21.91%